OFFICE PROPERTIES INCOME TRUST: 10-Q filed 2016-07-28
What OFFICE PROPERTIES INCOME TRUST reported in its quarterly report filed 2016-07-28 (fiscal Q2 2016): 21 published measures, 61 facts as tagged in accession 0001558370-16-006878.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-07-28
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001558370-16-006878 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OFFICE PROPERTIES INCOME TRUST filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,251,210,000 | USD | |
| At 2015-12-31 | 2,168,510,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,293,998,000 | USD | |
| At 2015-12-31 | 1,211,859,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 957,212,000 | USD | |
| At 2015-12-31 | 956,651,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 9,021,000 | USD | |
| At 2015-12-31 | 8,785,000 | USD | |
| At 2015-06-30 | 7,051,000 | USD | |
| At 2014-12-31 | 13,791,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 72,021,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 62,855,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 14,491,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -2,727,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -86,276,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -66,868,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 72,686,000 | USD | |
| At 2015-12-31 | 38,486,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 71,038,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 71,034,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 70,485,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 70,377,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 71,061,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 71,046,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 70,485,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 70,377,000 | shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 35,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 50,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 32,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 62,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 17,499,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 34,370,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 17,053,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 34,296,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 10,314,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 19,678,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 9,455,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 18,757,000 | USD | 181 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 113,230,000 | USD | |
| At 2015-12-31 | 118,267,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 71,138,808 | shares | |
| At 2015-12-31 | 71,126,308 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 12,391,000 | USD | |
| At 2016-03-31 | 2,548,000 | USD | |
| At 2015-12-31 | -14,867,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 26,656,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 61,458,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -191,032,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -224,344,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 16,813,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 34,200,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -191,163,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -224,533,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,008,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,534,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,713,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,717,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 20,781,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 19,363,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 14,842,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 14,617,000 | USD | 181 |
Inspect the source
- Entity
- OFFICE PROPERTIES INCOME TRUST / CIK 0001456772
- Captured
- 2026-09-19T11:18:14.576Z
- SEC response SHA-256
9243a2a48471f07dd55b1ae4076482507fb3100bb30b557daadb612c9bd9ac56
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001456772.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))